GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$581M
3
+$442M
4
MNST icon
Monster Beverage
MNST
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M

Top Sells

1
+$836M
2
+$121M
3
+$83.2M
4
SYY icon
Sysco
SYY
+$78.2M
5
NTAP icon
NetApp
NTAP
+$71.8M

Sector Composition

1 Technology 16.58%
2 Healthcare 13.06%
3 Financials 12.47%
4 Consumer Discretionary 10.73%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7M 0.14%
2,104,939
-59,924
227
$34.6M 0.14%
195,494
-591
228
$34.5M 0.14%
485,873
-67,847
229
$34.4M 0.14%
459,761
-641,272
230
$34.3M 0.14%
342,560
+10,340
231
$34.3M 0.14%
3,292,760
-94,625
232
$34M 0.14%
1,279,723
+252,498
233
$33.8M 0.14%
363,550
+272,573
234
$33.8M 0.14%
1,475,665
+322,037
235
$33.1M 0.13%
348,547
-24,218
236
$32.9M 0.13%
179,008
-2,132
237
$32.9M 0.13%
210,905
-16,919
238
$32.7M 0.13%
1,717,889
+170,728
239
$32.3M 0.13%
448,072
-9,790
240
$32.2M 0.13%
154,552
-10,810
241
$32M 0.13%
450,913
+202,360
242
$31.8M 0.13%
490,297
+308
243
$31.8M 0.13%
155,373
+107,221
244
$31.1M 0.12%
+487,729
245
$31.1M 0.12%
441,313
+23,113
246
$30.9M 0.12%
927,730
-15,633
247
$30.9M 0.12%
+105,446
248
$30.7M 0.12%
694,254
-23,417
249
$30.5M 0.12%
+302,600
250
$30.5M 0.12%
737,201
-98,729
8 9
10
11 12